Founded in 2017, Bengal Spice (amble), classified under reg no. 10614749 is an active company. Currently registered at 67 Queen Street NE65 0DA, Morpeth the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has one director. Syed R., appointed on 13 February 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 67 Queen Street |
Office Address2 | Amble |
Town | Morpeth |
Post code | NE65 0DA |
Country of origin | United Kingdom |
Registration Number | 10614749 |
Date of Incorporation | Mon, 13th Feb 2017 |
Industry | Licensed restaurants |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Syed R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Syed R.
Notified on | 13 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 20 972 | 11 268 | |||
Current Assets | 998 | 937 | 1 831 | 25 385 | 24 119 | 12 318 |
Net Assets Liabilities | 1 | 2 051 | 3 950 | 3 402 | 4 791 | -8 541 |
Property Plant Equipment | 23 223 | 21 480 | ||||
Total Inventories | 490 | 1 050 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 324 | 14 115 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 048 | |||||
Average Number Employees During Period | 2 | 2 | 3 | 4 | 3 | |
Bank Borrowings | 44 926 | 39 477 | ||||
Creditors | 7 533 | 6 942 | 9 142 | 4 653 | 5 122 | 2 862 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 791 | |||||
Net Current Assets Liabilities | 6 535 | 6 005 | 7 311 | 20 732 | 18 997 | 9 456 |
Other Creditors | 2 432 | 171 | ||||
Property Plant Equipment Gross Cost | 33 547 | 35 595 | ||||
Taxation Social Security Payable | 946 | 1 873 | ||||
Total Assets Less Current Liabilities | 1 884 | 2 051 | 3 950 | 3 402 | 42 220 | 30 936 |
Trade Creditors Trade Payables | 1 063 | 793 | ||||
Fixed Assets | 4 651 | 3 954 | 3 361 | 2 857 | 23 223 | |
Number Shares Allotted | 1 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 23rd, November 2023 |
accounts | Free Download (6 pages) |
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